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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | --- | 35.62% | 51.55% | 49.22 |
| 2024-06-30 | --- | 36.46% | 50.93% | 55.62 |
| 2024-03-31 | --- | 52.04% | 29.90% | 45.40 |
| 2023-12-31 | --- | 53.89% | 21.65% | 45.49 |
| 2023-09-30 | --- | 50.27% | 29.80% | 67.83 |
| 2023-06-30 | --- | 44.92% | 28.12% | 80.70 |
| 2023-03-31 | --- | 47.42% | 33.29% | 52.83 |
| 2022-12-31 | --- | 61.87% | 20.99% | 16.15 |
| 2022-09-30 | --- | 55.78% | 10.50% | 10.80 |
| 2022-06-30 | --- | 82.53% | 0.61% | 5.55 |
| 2022-03-31 | --- | 62.25% | 0.80% | 7.89 |
| 2021-12-31 | --- | 56.61% | 2.16% | 20.28 |
| 2021-09-30 | --- | 65.00% | 0.10% | 18.89 |
| 2021-06-30 | --- | 66.20% | 7.46% | 22.17 |
| 2021-03-31 | --- | 101.14% | 4.36% | 14.82 |
| 2020-12-31 | --- | 73.35% | 0.63% | 23.65 |
| 2020-09-30 | --- | 78.98% | 0.10% | 40.15 |
| 2020-06-30 | --- | 73.00% | 0.28% | 36.96 |
| 2020-03-31 | --- | 85.17% | 0.99% | 53.99 |
| 2019-12-31 | --- | 53.10% | 22.43% | 24.68 |
| 2019-09-30 | --- | 61.32% | 0.75% | 52.73 |
| 2019-06-30 | --- | 53.44% | 27.37% | 70.78 |
| 2019-03-31 | --- | 26.11% | 54.76% | 61.40 |
| 2018-12-31 | --- | 41.25% | 63.89% | 70.45 |
| 2018-09-30 | --- | 30.85% | 46.02% | 82.44 |
| 2018-06-30 | --- | 33.58% | 39.05% | 42.21 |
| 2018-03-31 | --- | 57.17% | 31.57% | 35.26 |
| 2017-12-31 | --- | 40.61% | 58.15% | 86.70 |
| 2017-09-30 | --- | 37.01% | 76.36% | 111.72 |
| 2017-06-30 | --- | 20.07% | 54.34% | 35.28 |
| 2017-03-31 | --- | 25.19% | 51.87% | 33.13 |